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DMS

Discretionary Management Services Portfolio holdings

AUM $29.4M
1-Year Est. Return 8.62%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+8.62%
3 Year Est. Return
+11.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
+$10.9M
Cap. Flow
+$10.3M
Cap. Flow %
40.98%
Top 10 Hldgs %
96.1%
Holding
12
New
2
Increased
6
Reduced
1
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.79M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$687K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$602K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$396K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$353K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$197K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$9.99M 39.55%
123,550
+97,075
+367% +$7.79M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$4.56M 18.06%
120,390
+9,550
+9% +$353K
DES icon
3
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$2.45M 9.69%
102,480
+10,590
+12% +$246K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.7B
$2.09M 8.26%
18,150
-1,750
-9% -$197K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$1.21M 4.79%
48,200
– –
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8.27B
$1.13M 4.47%
20,260
+2,750
+16% +$153K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$758K 3%
15,325
+13,975
+1,035% +$687K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$15B
$748K 2.96%
5,450
– –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$676K 2.68%
22,625
+13,500
+148% +$396K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$667K 2.64%
11,950
– –
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$643K 2.55%
+20,225
New +$602K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.8B
$341K 1.35%
+3,850
New +$324K

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DPA
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EDRPMB
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SCM
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GPI
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NCA
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CAD
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HSS
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